BigBear.ai Holdings, Inc. (BBAI)

NYSE: BBAI · Real-Time Price · USD

3.050

-0.140 (-4.39%)

At close: Aug 28, 2026, 4:00 PM EDT

3.070

+0.020 (0.66%)

After-hours: Aug 28, 2026, 7:59 PM EDT

BigBear.ai Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.28	87.13	50.14	32.56	12.63	68.9
Short-Term Investments	282.91	200.46	-	-	-	-
Cash & Short-Term Investments	319.19	287.59	50.14	32.56	12.63	68.9
Cash Growth	-18.33%	473.56%	54.01%	157.73%	-81.67%	610.02%
Accounts Receivable	30.98	22.92	39.85	26.77	31.4	29.23
Other Receivables	3.88	4.13	0.13	-	-	-
Receivables	34.85	27.05	39.98	26.77	31.4	29.23
Prepaid Expenses	5.08	4.79	1.57	4.45	6.7	6.48
Restricted Cash	1.79	5.52	-	-	-	101.02
Other Current Assets	11.97	5.6	2.07	-	3.61	0.55
Total Current Assets	372.88	330.54	93.76	63.78	54.34	206.18
Property, Plant & Equipment	7.55	8.63	10.83	5.04	6.07	1.08
Long-Term Investments	90.61	173.95	-	-	-	-
Goodwill	238.57	241.1	119.08	48.68	48.68	91.64
Other Intangible Assets	130.84	139.47	119.12	82.04	85.69	83.65
Long-Term Deferred Tax Assets	-	-	-	-	0.05	-
Other Long-Term Assets	0.86	0.86	0.99	0.37	0.48	0.78
Total Assets	841.31	894.55	343.78	199.91	195.31	383.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	11.22	6.09	8.46	11.04	15.42	5.48
Accrued Expenses	15.69	19.65	19.5	16.23	13.37	10.74
Short-Term Debt	-	-	0.82	1.23	2.06	4.23
Current Portion of Long-Term Debt	16.64	16.56	-	-	-	-
Current Portion of Leases	0.85	1.1	1.07	0.78	0.81	-
Current Unearned Revenue	10.18	14.76	2.54	0.88	2.02	4.21
Other Current Liabilities	11.15	127.37	170.59	38.96	2.09	45.37
Total Current Liabilities	65.73	185.52	202.97	69.11	35.76	70.02
Long-Term Debt	-	90.48	135.4	156.16	192.32	190.36
Long-Term Leases	5.26	6.67	9.12	4.31	5.09	-
Long-Term Deferred Tax Liabilities	-	-	-	0.33	-	0.25
Other Long-Term Liabilities	-	-	-	-	0.01	0.32
Total Liabilities	70.99	282.68	347.49	229.91	233.18	260.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.05	0.05	0.03	0.02	0.01	0.01
Additional Paid-In Capital	1,719	1,535	625.13	303.43	272.53	253.74
Retained Earnings	-948.07	-865.56	-571.64	-276.09	-253.06	-131.39
Treasury Stock	-	-57.35	-57.35	-57.35	-57.35	-
Comprehensive Income & Other	-0.94	-0.06	0.12	-	-	-
Shareholders' Equity	770.32	611.87	-3.71	-30	-37.87	122.37
Total Liabilities & Equity	841.31	894.55	343.78	199.91	195.31	383.32

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	22.75	114.81	146.41	162.48	200.28	194.6
Net Cash (Debt)	296.44	172.78	-96.27	-129.92	-187.64	-125.7
Net Cash Growth	6.55%	-	-	-	-	-
Net Cash Per Share	0.66	0.48	-0.41	-0.87	-1.47	-1.17
Filing Date Shares Outstanding	479.49	476.06	289.01	242.63	141.48	135.57
Total Common Shares Outstanding	479.49	436.96	251.55	157.29	127.02	135.57
Working Capital	307.15	145.02	-109.21	-5.34	18.58	136.16
Book Value Per Share	1.61	1.40	-0.01	-0.19	-0.30	0.90
Tangible Book Value	400.91	231.3	-241.91	-160.72	-172.24	-52.91
Tangible Book Value Per Share	0.84	0.53	-0.96	-1.02	-1.36	-0.39
Machinery	-	3.11	2.68	1.88	1.89	1.38
Leasehold Improvements	-	0.81	0.71	0.4	0.4	0.12
Order Backlog	-	248.06	418.31	-	-	-

SEC Filings: 10-K · 10-Q